M.r. Concrete Limited
Construction of commercial buildings · Derry
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,482,464
Cash
£159,923
Turnover
—
Profit / loss
—
Current assets
£4,804,200
Creditors < 1 year
£3,990,498
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,482,464 | £5,193,356 | £5,833,494 | £5,631,562 | £6,009,200 | £4,940,058 | £4,649,745 | £4,310,721 | £3,341,919 | £2,775,299 | £2,122,618 | £2,013,410 | £1,957,367 | £1,787,667 | £1,713,802 | £1,433,619 |
| Equity | — | — | — | — | £6,009,200 | £4,940,058 | £4,649,745 | £4,310,721 | £3,341,919 | £2,775,299 | £2,122,618 | £2,013,410 | £1,957,367 | £1,787,667 | £1,713,802 | £1,433,619 |
| Assets | ||||||||||||||||
| Fixed assets | £5,212,191 | £5,963,034 | £6,075,686 | — | — | — | — | — | — | — | £1,598,068 | £1,648,261 | £1,318,930 | £1,507,792 | £1,780,071 | £1,363,381 |
| Property, plant & equipment | £3,323,211 | £4,084,958 | £4,246,247 | £5,533,428 | £4,857,439 | £3,840,123 | £3,964,527 | £3,033,457 | £2,455,907 | £2,187,357 | £1,598,068 | £1,648,261 | £1,318,930 | £1,507,792 | £1,780,071 | £1,363,381 |
| Current assets | £4,804,200 | £1,776,608 | £1,799,542 | £2,015,769 | £2,650,966 | £2,039,718 | £1,969,778 | £2,110,295 | £1,662,013 | £1,315,157 | £913,804 | £936,963 | £894,602 | £754,314 | £663,215 | £1,150,398 |
| Cash at bank | £159,923 | £247,717 | £414,967 | £53,964 | £785,135 | £103,990 | £177,191 | £699,061 | £29,454 | £152,787 | £245,425 | £178,508 | £114,225 | £76,751 | £52,126 | £33,220 |
| Debtors | £4,644,277 | £1,528,891 | £1,384,575 | £1,961,805 | £1,865,831 | £1,935,728 | £1,792,587 | £1,409,804 | £1,629,409 | £1,157,590 | £659,959 | £745,765 | £779,057 | £675,513 | £609,109 | £1,113,098 |
| Stock | — | — | — | — | — | — | — | £1,430 | £3,150 | £4,780 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,990,498 | £1,824,987 | £1,025,645 | £1,205,507 | £591,612 | £472,269 | £685,626 | £617,256 | £584,850 | £476,854 | £250,774 | £311,227 | £256,165 | £460,943 | £680,507 | £864,749 |
| Creditors after one year | £75,314 | £354,860 | £441,576 | £358,890 | £468,921 | £219,542 | £421,049 | £109,831 | £87,996 | £128,112 | £96,712 | £234,880 | £0 | — | — | £133,547 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £41,768 | £25,707 | £0 | £13,496 | — | — |
| Net current assets | £813,702 | −£48,379 | £773,897 | £810,262 | £2,059,354 | £1,567,449 | £1,284,152 | £1,493,039 | £1,077,163 | £838,303 | £663,030 | £625,736 | £638,437 | £293,371 | −£17,292 | £285,649 |
| Assets less current liabilities | £6,025,893 | £5,914,655 | £6,849,583 | £6,343,690 | £6,916,793 | £5,407,572 | £5,248,679 | £4,526,496 | £3,533,070 | £3,025,660 | £2,261,098 | £2,273,997 | £1,957,367 | £1,801,163 | £1,762,779 | £1,649,030 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 13 | 13 | 12 | 13 | 11 | 11 | 11 | 10 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2011-07-05
All monies
Outstanding